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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 103167Aditya Birla Sun Life Digital India Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND
Portfolio value
Aditya Birla Sun Life Digital India Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2016 it disclosed 15 stocks worth ₹72.4 Cr, up ₹9.1 Cr from Feb 2016. Its largest positions were Infosys Limited (35.1%), HCL Technologies Limited (9.0%), Tech Mahindra Limited (8.6%); the ten largest together made up 85.7% of the portfolio, and IT - Software was the biggest sector at 78.7% of its equity. Cash and debt stood at 5.5%. Compared with Feb 2016 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 35.13% | up 0.87 pts | ₹25.4 Cr | up ₹3.7 Cr | Added |
| HCL Technologies Limited | 9.02% | down 1.26 pts | ₹6.5 Cr | up ₹2 L | Held |
| Tech Mahindra Limited | 8.60% | up 0.19 pts | ₹6.2 Cr | up ₹90 L | Added |
| Tata Consultancy Services Limited | 8.14% | down 1.83 pts | ₹5.9 Cr | down ₹42 L | Trimmed |
| Tata Communications Limited | 5.71% | down 0.57 pts | ₹4.1 Cr | up ₹16 L | Added |
| Cash, TREPS & receivables | 5.49% | up 4.54 pts | ₹4 Cr | up ₹3.4 Cr | Added |
| Sonata Software Limited | 4.55% | up 0.12 pts | ₹3.3 Cr | up ₹49 L | Added |
| Dish TV India Limited | 4.16% | down 0.65 pts | ₹3 Cr | down ₹4 L | Trimmed |
| Cyient Limited | 4.06% | down 0.94 pts | ₹2.9 Cr | down ₹23 L | Trimmed |
| Firstsource Solutions Limited | 3.20% | up 0.13 pts | ₹2.3 Cr | up ₹38 L | Added |
| Birlasoft Limited | 3.14% | down 0.03 pts | ₹2.3 Cr | up ₹26 L | Added |
| Persistent Systems Limited | 3.08% | down 0.28 pts | ₹2.2 Cr | up ₹10 L | Added |
| Coforge Limited | 2.59% | down 0.06 pts | ₹1.9 Cr | up ₹20 L | Added |
| Shemaroo Entertainment Ltd | 1.67% | up 0.35 pts | ₹1.2 Cr | up ₹38 L | Added |
| Sasken Communication Technologies Ltd | 1.25% | down 0.53 pts | ₹91 L | down ₹22 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | 0.21% | down 0.04 pts | ₹15 L | down ₹1 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Feb 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹3.7 Cr (+0.87% pts)
- Tech Mahindra Limitedup ₹90 L (+0.19% pts)
- Sonata Software Limitedup ₹49 L (+0.12% pts)
- Shemaroo Entertainment Ltdup ₹38 L (+0.35% pts)
- Firstsource Solutions Limitedup ₹38 L (+0.13% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2016, the weight rose most in IT - Software (+1.3 pts) and Commercial Services & Supplies (+0.3 pts), and fell most in IT - Services (−0.8 pts) and Software (−0.5 pts).
- IT - Software77.5% → 78.7%+1.3 pts
- Commercial Services & Supplies3.1% → 3.4%+0.3 pts
- IT - Services5.1% → 4.3%−0.8 pts
- Software1.8% → 1.3%−0.5 pts
- Telecom - Services6.4% → 6.1%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 64.3% | 72.7% | 74.5% | 75.1% | 77.5% | 78.7% |
| Media & Entertainment | 7.5% | 5.9% | 1.4% | 5.9% | 6.2% | 6.2% |
| Telecom - Services | 15.8% | 5.1% | 7.8% | 6.2% | 6.4% | 6.1% |
| IT - Services | — | 7.6% | 5.7% | 4.6% | 5.1% | 4.3% |
| Commercial Services & Supplies | — | — | 2.9% | 3.4% | 3.1% | 3.4% |
| Software | 7.1% | 4.3% | 6.1% | 1.9% | 1.8% | 1.3% |
| Miscellaneous | — | — | — | — | — | 0.0% |
Allocation in Apr 2016change vs Feb 2016
- IT - Software (8)78.7%▲ 1.3 pts
- Media & Entertainment (2)6.2%
- Telecom - Services (1)6.1%▼ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Apr 2016
5.5%
▲ 4.5 pts vs Feb 2016
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2015 · now ▲ 4.7 pts
- Last 12 months
- 0.3% – 5.5%
- lowest to highest · record 6.9% in Jul 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.